ALLDIGI

Alldigi Tech Limited

Alldigi Tech Limited (ALLDIGI) financial statements and selected valuation metrics through 30 June 2026.

Services›Services›Commercial Services & Supplies›Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)

alldigitech.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹788.70
Market cap
1,202 Cr
Stock P/E
14.1
P/B
4.79
Dividend yield
7.6%
ROE (FY26)
32.8%
ROCE (FY26)
41.9%
Operating margin (FY26)
17.3%
OCF / EBITDA (FY26)
88.9%
OCF / EBITDA (3Y)
86.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Alldigi (Alldigi Tech) runs outsourced customer-service and business process management operations, and sells managed payroll services and HR software, to enterprise clients in India and abroad.

Company snapshot

6thBy market cap

Ranked among 7 companies in Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO).

Segment mix

Reportable segments as of 2024-09-30 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 73.4% of revenue

SegmentRevenue shareRevenuePBTAssets
Customer Experience Management (CXM)
73.4%
191 Cr28 Cr—
Employee Experience Management (EXM)
26.6%
69 Cr21 Cr—

What we see

Positives
  • ✓87% of operating profit came in as cash over the last three years — profits are backed by real cash.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales112 Cr120 Cr130 Cr129 Cr131 Cr139 Cr146 Cr144 Cr147 Cr153 Cr155 Cr150 Cr
Operating expenses (approx.)87 Cr89 Cr94 Cr98 Cr101 Cr107 Cr111 Cr107 Cr111 Cr107 Cr111 Cr109 Cr
EBITDA25 Cr30 Cr35 Cr31 Cr31 Cr32 Cr35 Cr37 Cr36 Cr46 Cr44 Cr41 Cr
OPM %22.6%25.4%27.2%24.0%23.4%23.3%24.1%25.4%24.4%30.0%28.2%27.5%
Other income2 Cr0.75 Cr2 Cr3 Cr-0.25 Cr4 Cr5 Cr3 Cr2 Cr2 Cr2 Cr3 Cr
Interest0.77 Cr0.90 Cr1 Cr0.92 Cr1 Cr0.97 Cr2 Cr2 Cr2 Cr2 Cr3 Cr4 Cr
Depreciation8 Cr9 Cr10 Cr10 Cr10 Cr11 Cr12 Cr13 Cr15 Cr14 Cr16 Cr16 Cr
Profit before tax20 Cr21 Cr26 Cr40 Cr20 Cr24 Cr25 Cr24 Cr21 Cr28 Cr23 Cr25 Cr
Tax %16.8%46.3%19.8%20.6%39.4%18.6%23.7%38.3%16.1%25.0%-22.9%26.5%
Net profit16 Cr11 Cr21 Cr32 Cr12 Cr20 Cr19 Cr15 Cr18 Cr21 Cr29 Cr18 Cr
EPS (₹)₹10.66₹7.39₹13.60₹20.97₹7.97₹13.07₹12.67₹9.77₹11.56₹13.68₹18.95₹11.89

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales318 Cr325 Cr261 Cr294 Cr277 Cr317 Cr390 Cr469 Cr546 Cr599 CrSign in free for the trailing twelve months
Operating expenses (approx.)255 Cr264 Cr222 Cr219 Cr211 Cr237 Cr302 Cr354 Cr417 Cr437 CrSign in free for the trailing twelve months
EBITDA63 Cr61 Cr40 Cr75 Cr66 Cr80 Cr88 Cr116 Cr130 Cr162 CrSign in free for the trailing twelve months
OPM %19.7%18.8%15.2%25.6%23.8%25.3%22.6%24.6%23.7%27.1%Sign in free for the trailing twelve months
Other income7 Cr7 Cr7 Cr4 Cr4 Cr6 Cr8 Cr7 Cr11 Cr9 CrSign in free for the trailing twelve months
Interest1 Cr0.33 Cr0.49 Cr2 Cr2 Cr2 Cr4 Cr4 Cr5 Cr9 CrSign in free for the trailing twelve months
Depreciation6 Cr5 Cr5 Cr20 Cr23 Cr23 Cr28 Cr34 Cr43 Cr59 CrSign in free for the trailing twelve months
Profit before tax63 Cr64 Cr29 Cr57 Cr44 Cr61 Cr65 Cr85 Cr110 Cr96 CrSign in free for the trailing twelve months
Tax %2.5%6.4%45.6%21.5%19.7%41.7%24.3%24.8%24.3%14.7%Sign in free for the trailing twelve months
Net profit62 Cr60 Cr16 Cr45 Cr35 Cr36 Cr49 Cr64 Cr83 Cr82 CrSign in free for the trailing twelve months
EPS (₹)₹40.50₹38.02₹10.28₹29.48₹23.05₹23.39₹32.06₹42.00₹54.66₹53.96Sign in free for the trailing twelve months
Dividend payout %————0.0%256.2%62.4%71.4%82.2%111.2%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr
Reserves134 Cr192 Cr203 Cr213 Cr250 Cr194 Cr214 Cr230 Cr244 Cr236 Cr
Borrowings0.25 Cr0.65 Cr0.45 Cr0.18 Cr0.01 Cr—————
Other liabilities27 Cr33 Cr27 Cr61 Cr54 Cr85 Cr104 Cr122 Cr160 Cr268 Cr
Total liabilities176 Cr242 Cr245 Cr289 Cr319 Cr294 Cr334 Cr368 Cr419 Cr519 Cr
Fixed assets (net)7 Cr10 Cr10 Cr9 Cr7 Cr9 Cr12 Cr22 Cr26 Cr197 Cr
CWIP0.28 Cr—0 Cr0.15 Cr1 Cr0 Cr12 Cr—2 Cr0.40 Cr
Investments61 Cr73 Cr82 Cr33 Cr50 Cr47 Cr47 Cr56 Cr83 Cr59 Cr
Loans & advances——0 Cr0 Cr0 Cr0 Cr29 Cr0 Cr0 Cr0 Cr
Trade receivables37 Cr41 Cr35 Cr45 Cr42 Cr57 Cr59 Cr66 Cr72 Cr69 Cr
Cash & bank29 Cr66 Cr72 Cr124 Cr149 Cr81 Cr90 Cr82 Cr82 Cr85 Cr
Other assets43 Cr51 Cr45 Cr78 Cr70 Cr99 Cr84 Cr142 Cr155 Cr109 Cr
Total assets176 Cr242 Cr245 Cr289 Cr319 Cr294 Cr334 Cr368 Cr419 Cr519 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity70 Cr53 Cr20 Cr62 Cr70 Cr64 Cr71 Cr91 Cr118 Cr144 Cr
Cash from investing-42 Cr-14 Cr-10 Cr26 Cr-21 Cr-21 Cr-17 Cr-30 Cr-22 Cr-15 Cr
Cash from financing-9 Cr0.10 Cr-10 Cr-34 Cr-19 Cr-112 Cr-52 Cr-71 Cr-97 Cr-127 Cr
Net cash flow19 Cr39 Cr-0.13 Cr54 Cr24 Cr-67 Cr9 Cr-8 Cr-0.32 Cr3 Cr
Free cash flow (OCF − Capex)65 Cr46 Cr13 Cr59 Cr62 Cr50 Cr56 Cr73 Cr101 Cr116 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %43.0%30.7%13.4%26.1%17.4%30.2%29.7%36.2%44.2%41.9%
ROE %41.3%28.7%7.2%19.7%13.2%17.0%21.3%26.1%32.1%32.8%
Debtor days42464956556655514842
Inventory days——00000000
Days payable891131262936333035
Cash conversion cycle3437382530372019187
OCF / EBITDA %112.1%86.5%50.9%82.5%105.9%79.4%80.6%78.6%91.4%88.9%
OCF / EBITDA % (3 years)——87.7%76.8%84.1%88.4%87.3%79.5%84.1%86.8%
Debt / equity0.00170.00310.00210.00080.0000———0.14—
Current ratio5.256.218.635.136.284.093.302.902.692.61
Net debt / EBITDA-0.45—-1.80-1.65-2.26-1.01-1.02-0.71-0.63-0.52